SYFI Performance — AB Short Duration High Yield ETF
Data updated: 2026-07-24
SYFI returned +1.90% year to date and +7.01% over one year to May 2026. Over one year the fund trailed its High Yield Bond category average: $100 grew to $107, against $107 for the category. Volatility over the past 12 months was 2.20% a year. In the 12 months to May 2026 the fund took in a net $151.2M, and assets reached $899.00M.
SYFI Growth of $100
What $100 invested in AB Short Duration High Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | SYFI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| Since data start (Jun 2024 – May 2026) | $115 | $115 |
SYFI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.90% |
| 1 year | +7.01% |
| 3 years (annualised) | +7.10% |
SYFI Annual Returns
Calendar-year total returns of AB Short Duration High Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.90% |
| 2025 | +7.01% |
| 2024 (Jun–Dec) | +5.18% |
SYFI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.1% | −0.8% | +1.7% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +1.2% | +0.4% | −1.0% | 0.0% | +1.3% | +1.4% | +0.7% | +0.9% | +0.6% | +0.1% | +0.6% | +0.6% |
| 2024 | — | — | — | — | — | +0.5% | +1.3% | +1.2% | +0.9% | −0.1% | +1.0% | +0.2% |
SYFI Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 2.20%
- Best month: +1.68% (Apr 2026)
- Worst month: −0.84% (Mar 2026)
SYFI Fund Flows
Monthly money in and out of AB Short Duration High Yield ETF, from SEC Form N-PORT.
- 12-month net flow: $151.2M
- 12-month gross sales (incl. reinvestments): $239.7M
- Sales ÷ redemptions: 2.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $14.2M | $9.8M | $4.4M |
| Apr 2026 | $12.5M | $12.4M | $71K |
| Mar 2026 | $14.2M | $10.6M | $3.6M |
| Feb 2026 | $39.5M | $19.7M | $19.8M |
| Jan 2026 | $13.5M | $0 | $13.5M |
| Dec 2025 | $24.2M | $0 | $24.2M |
| Nov 2025 | $18.8M | $5.4M | $13.4M |
| Oct 2025 | $17.9M | $30.5M | −$12.6M |
| Sep 2025 | $22.5M | $0 | $22.5M |
| Aug 2025 | $11.7M | $0 | $11.7M |
| Jul 2025 | $17.9M | $0 | $17.9M |
| Jun 2025 | $32.8M | $0 | $32.8M |
SYFI Assets Under Management
Net assets of AB Short Duration High Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $899.00M |
| 2026-02-28 | $893.31M |
| 2025-11-30 | $838.01M |
| 2025-08-31 | $816.50M |
| 2025-05-31 | $743.28M |
| 2025-02-28 | $844.46M |
| 2024-11-30 | $754.35M |
| 2024-08-31 | $633.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.